Sonora Investment Management’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$70K | – | 1770 |
|
|
2019
Q4 | $70K | Buy |
4,500
+2,000
| +80% | +$31.1K | 0.01% | 421 |
|
|
2019
Q3 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 559 |
|
|
2019
Q2 | $53K | Hold |
2,500
| – | – | 0.01% | 495 |
|
|
2019
Q1 | $57K | Buy |
2,500
+500
| +25% | +$11.4K | 0.01% | 438 |
|
|
2018
Q4 | $40K | Hold |
2,000
| – | – | 0.01% | 443 |
|
|
2018
Q3 | $50K | Hold |
2,000
| – | – | 0.01% | 416 |
|
|
2018
Q2 | $48K | Hold |
2,000
| – | – | 0.01% | 416 |
|
|
2018
Q1 | $46.6K | Hold |
2,000
| – | – | 0.01% | 407 |
|
|
2017
Q4 | $49.5K | Hold |
2,000
| – | – | 0.01% | 409 |
|
|
2017
Q3 | $46.5K | Hold |
2,000
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $45.3K | Hold |
2,000
| – | – | 0.01% | 358 |
|
|
2017
Q1 | $49K | Hold |
2,000
| – | – | 0.01% | 339 |
|
|
2016
Q4 | $41.1K | Hold |
2,000
| – | – | 0.01% | 314 |
|
|
2016
Q3 | $43.6K | Buy |
2,000
+500
| +33% | +$10.9K | 0.01% | 314 |
|
|
2016
Q2 | $28.5K | Hold |
1,500
| – | – | 0.01% | 341 |
|
|
2016
Q1 | $28.1K | Hold |
1,500
| – | – | 0.01% | 379 |
|
|
2015
Q4 | $21K | Buy |
1,500
+1,000
| +200% | +$14K | 0.01% | 404 |
|
|
2015
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 501 |
|